Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,283 | 04/10/2018 | OWN/2018-19/P/78 | Expenditures | 44,024 | 05/10/2018 | OWN/2018-19/C/21 | 6,000 | ||||
15/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 70,926 | 09/10/2018 | OWN/2018-19/P/79 | Expenditures | 395 | 09/10/2018 | OWN/2018-19/C/22 | 1,700 | ||||
22/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 134,598 | 10/10/2018 | OWN/2018-19/P/80 | Expenditures | 490 | 16/10/2018 | OWN/2018-19/C/23 | 65,203 | ||||
22/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 10/10/2018 | OWN/2018-19/P/81 | Expenditures | 1,270 | 22/10/2018 | OWN/2018-19/C/24 | 4,500 | ||||
22/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 562 | 11/10/2018 | OWN/2018-19/P/82 | Expenditures | 14,400 | 22/10/2018 | OWN/2018-19/C/25 | 5,500 | ||||
24/10/2018 | NRDWSP/2018-19/R/7 | Direct Receipts | 250 | 22/10/2018 | OWN/2018-19/P/83 | Expenditures | 118 | 25/10/2018 | OWN/2018-19/C/28 | 13,459 | ||||
24/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 8,459 | 22/10/2018 | OWN/2018-19/P/84 | Expenditures | 6,839 | |||||||
24/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 150 | 31/10/2018 | OWN/2018-19/P/85 | Expenditures | 2,000 | |||||||
31/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 733 | 31/10/2018 | OWN/2018-19/P/86 | Expenditures | 300 | |||||||
31/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 3,720 | 31/10/2018 | OWN/2018-19/P/87 | Expenditures | 200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:40:25 PM. |